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SGROX Wells Fargo Advantage Growth Inv

  • Fund
  • SGROX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

SGROX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $8.93 B
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 31, 2012

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Wells Fargo Advantage Growth Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1993
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The Wells Fargo Advantage Growth Fund Investor Class (SGROX) is a low-cost, actively managed fund that aims to grow investor capital by investing in domestic growth stocks. SGROX uses various metrics to find stocks that have robust and sustainable revenue and earnings growth for low prices not fully recognized by the market. The fund can use these screens across the small-, mid- and large-cap domestic equity markets. SGROX uses various risk controls to help mitigate the volatility of the portfolio.

Given its actively managed nature and focus on growth, SGROX makes for a great subcore position in a broad stock portfolio. The fund is managed by Wells Capital Management Incorporated.

SGROX - Categories

SGROX - Performance

Return Ranking - Trailing

Period SGROX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 0.8% -62.3% 16.6% N/A
3 Yr 9.0%* -37.8% 23.3% N/A
5 Yr 13.6%* -31.0% 23.8% N/A
10 Yr 10.3%* -12.5% 16.9% N/A

* Annualized


Return Ranking - Calendar

Period SGROX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period SGROX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 0.8% -62.3% 24.1% N/A
3 Yr 9.0%* -37.8% 29.4% N/A
5 Yr 13.6%* -31.0% 32.7% N/A
10 Yr 10.3%* -12.5% 19.9% N/A

* Annualized


Total Return Ranking - Calendar

Period SGROX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

SGROX - Holdings

Concentration Analysis

SGROX Category Low Category High SGROX % Rank
Net Assets 8.93 B 998 K 193 B N/A
Number of Holdings 108 6 2032 N/A
Net Assets in Top 10 2.48 B 592 K 54.6 B N/A
Weighting of Top 10 26.76% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alexion Pharmaceuticals Inc 3.92%

  2. Google Inc Class A 3.33%

  3. Facebook Inc Class A 2.89%

  4. Alliance Data Systems Corp 2.63%

  5. Apple Inc 2.60%

  6. Microchip Technology Inc 2.53%

  7. Dollar Tree Stores Inc 2.39%

  8. MasterCard Inc Class A 2.38%

  9. Amazon.com Inc 2.05%

  10. Union Pacific Corp 2.04%


Asset Allocation

Weighting Return Low Return High SGROX % Rank
Stocks
99.81% 17.95% 118.91% N/A
Cash
0.19% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGROX % Rank
Technology
24.69% 0.00% 60.97% N/A
Healthcare
19.73% 0.00% 96.10% N/A
Consumer Cyclical
19.14% 0.00% 32.85% N/A
Industrials
14.14% 0.00% 25.15% N/A
Financial Services
8.93% 0.00% 40.20% N/A
Consumer Defense
8.80% 0.00% 17.04% N/A
Basic Materials
2.06% 0.00% 11.46% N/A
Energy
1.38% 0.00% 15.29% N/A
Real Estate
0.93% 0.00% 10.15% N/A
Utilities
0.00% -0.01% 10.18% N/A
Communication Services
0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGROX % Rank
US
98.86% 7.01% 117.83% N/A
Non US
0.95% 0.00% 92.52% N/A

SGROX - Expenses

Operational Fees

SGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.37% 0.00% 1.02% N/A

Sales Fees

SGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 650.00% N/A

SGROX - Distributions

Dividend Yield Analysis

SGROX Category Low Category High SGROX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

SGROX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

SGROX Category Low Category High SGROX % Rank
Net Income Ratio -0.66% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

SGROX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

SGROX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0